|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-18.07M hkds
-355.31%
YoY
|
7.079M hkds
-7279.54%
YoY
|
-98.60K hkds
N/A
|
| Depreciation, Depletion And Amortization |
$4.440M
-11.55%
YoY
|
$5.020M
-0.53%
YoY
|
$5.047M
N/A
|
| Cash From Operating Activities |
-$11.00M
-254.71%
YoY
|
$7.110M
29.9%
YoY
|
$5.473M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.490M
413.79%
YoY
|
$290.0K
-37.87%
YoY
|
$466.8K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$290.0K
480.0%
YoY
|
$50.00K
3233.33%
YoY
|
$1.500K
N/A
|
| Cash From Investing Activities |
-$1.200M
400.0%
YoY
|
-$240.0K
-48.43%
YoY
|
-$465.4K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$51.00M
-1206.29%
YoY
|
-$4.610M
9.41%
YoY
|
-$4.213M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$11.00M
-254.71%
YoY
|
$7.110M
29.9%
YoY
|
$5.473M
N/A
|
| Cash From Investing Activities |
-$1.200M
400.0%
YoY
|
-$240.0K
-48.43%
YoY
|
-$465.4K
N/A
|
| Cash From Financing Activities |
$51.00M
-1206.29%
YoY
|
-$4.610M
9.41%
YoY
|
-$4.213M
N/A
|
| Net Change In Cash |
$38.80M
1616.81%
YoY
|
$2.260M
184.46%
YoY
|
$794.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.00M
-254.71%
YoY
|
$7.110M
29.9%
YoY
|
$5.473M
N/A
|
| Capital Expenditures |
$1.490M
413.79%
YoY
|
$290.0K
-37.87%
YoY
|
$466.8K
N/A
|
| Free Cash Flow |
-$12.49M
-283.14%
YoY
|
$6.820M
36.22%
YoY
|
$5.007M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$20.37M
-2710.94%
YoY
|
-$18.00M
-354.26%
YoY
|
$780.0K
N/A
|
| Depreciation, Depletion And Amortization |
$1.819M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.35M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$21.00K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$26.99M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$27.01M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$18.20M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$16.03M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$22.35M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$27.01M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$16.03M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$33.33M
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.35M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$21.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$22.38M
N/A
|
N/A
|
N/A
|
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